Investor Presentaiton
Company Overview*
• An internally-managed commercial real estate finance company
operating as a REIT, that is focused on originating and investing in
floating-rate, first mortgage loans secured by institutional-quality
transitional properties.
•
Investment objective emphasizes preservation of capital while
generating attractive risk-adjusted returns over the long-term,
primarily through dividends derived from income produced by the
loan portfolio.
⚫ $3.1 billion** defensively-positioned nationwide investment
portfolio that is diversified across property types, regions and
sponsors.
•
Solution-driven senior investment team with deep industry
relationships and decades of commercial real estate lending
experience across economic, credit and interest rate cycles.
• Conservatively managed balance sheet with a well-balanced
funding profile, moderate leverage and approximately $0.9 billion
of equity capital.
* Except as otherwise indicated in this presentation, reported data is as of, or for the period ended, September 30, 2023.
** Includes maximum loan commitments. Outstanding principal balance of $2.9 billion.
ALIORA SUPING CYPRESS
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